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A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,39 | 10.10. |   | 10,69 | 10,05 | 40,76 | 7,20 |  | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 406,14 | 13.10. |  | 3,50 | 3,58 | 21,84 | 7,18 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,18 | 10.10. | | 13,85 | 9,29 | 32,10 | 7,13 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 417,64 | 13.10. |  | 4,81 | -3,25 | 21,02 | 7,11 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,14 | 10.10. | | 6,71 | 5,99 | 26,44 | 7,05 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,89 | 10.10. | | 6,71 | 5,99 | 26,42 | 7,05 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 105,90 | 10.10. | | 4,77 | 5,40 | 13,76 | 7,05 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 84,75 | 10.10. | | 4,69 | 5,33 | 13,69 | 6,95 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,48 | 10.10. | | 4,52 | 4,24 | 22,27 | 6,83 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,07 | 10.10. | | 4,41 | 4,28 | 22,27 | 6,82 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,31 | 10.10. | | 4,34 | 4,50 | 18,85 | 6,74 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 422,98 | 13.10. | | 9,97 | 9,43 | 45,18 | 6,72 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 74,45 | 10.10. | | 3,58 | 8,25 | 25,90 | 6,71 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,168,93 | 13.10. | | 9,97 | 9,43 | 45,17 | 6,71 | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 534,78 | 13.10. | | 3,22 | 3,33 | 21,42 | 6,70 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,223,72 | 10.10. | | 4,16 | 3,47 | 17,19 | 6,65 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 116,22 | 10.10. | | 6,11 | 5,31 | 25,82 | 6,60 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 359,17 | 13.10. | | 46,96 | 31,96 | 99,58 | 6,57 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 359,64 | 13.10. | | 46,96 | 31,95 | 99,55 | 6,54 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,75 | 10.10. | | 4,18 | 4,53 | 20,75 | 6,52 | |
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